Aclarion, Inc.
NASDAQ Capital MarketTotal Valuation
Aclarion, Inc. carries a market capitalization of 11,199.00, placing it among publicly traded companies globally.
| Market Cap | 11,199.00 |
| Enterprise Value | N/A |
Share Statistics
Aclarion, Inc. currently has 2.46M shares outstanding.
| Shares Outstanding | 2.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Aclarion, Inc. maintains a current ratio of 16.20, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.20 |
| Quick Ratio | 15.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.97 |
| Return on Assets (ROA) | -56.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aclarion, Inc.'s stock has declined approximately -46.42857% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.42857% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.47M, while operating income came in at -9.71M.
| Revenue | 83,769.00 |
| Gross Profit | 18,224.00 |
| Operating Income | -9.71M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | -9.47M |
| EBIT | -9.71M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 17.00M, with working capital of 15.76M providing operational flexibility.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | N/A |
| Net Debt | -16.29M |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | 6.91 |
| Working Capital | 15.76M |
Cash Flow
Aclarion, Inc. produced -8.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.09M |
| FCF Per Share | N/A |
Margins
Aclarion, Inc. operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of -11,592.14 and net profit margin of -10,978.48 provide insight into operational efficiency.
| Gross Margin | 21.76 |
| Operating Margin | -11,592.14 |
| Pretax Margin | -10,978.48 |
| Profit Margin | -10,978.48 |
| EBITDA Margin | -11,302.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22,140.17 |
| FCF Yield | N/A |
Scores
Aclarion, Inc. posts an Altman Z-Score of -6.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.08 |